Rimgaudo projektai - Company finances
|
EUR
|
2018
From: 2018-08-08
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 363,050 | 883,097 | 1,328,204 | 370,731 | 251,247 | 176,290 | 315,169 |
| Profit before tax | -27 | 1,457 | 10,431 | 90,502 | -11,276 | 8,338 | 28,394 | 13,297 |
| Net profit | -27 | 1,239 | 8,746 | 75,750 | -11,276 | 7,931 | 24,666 | 5,400 |
| Equity | 2,473 | 3,712 | 12,457 | 88,004 | 76,728 | 84,659 | 109,325 | 114,725 |
| Liabilities | 0 | 403,151 | 987,430 | 816,693 | 453,987 | 407,552 | 430,302 | 448,678 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,473 | 406,863 | 999,554 | 904,697 | 530,715 | 492,211 | 539,627 | 563,403 |
| Total assets | 2,473 | 406,863 | 999,554 | 904,697 | 530,715 | 492,211 | 539,627 | 563,403 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,293 | 18,450 | 46,385 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +143.2% | +50.4% | -72.1% | -32.2% | -29.8% | +78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 0.3% | 0.9% | 8.4% | -2.1% | 1.6% | 4.6% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 33.4% | 70.2% | 86.1% | -14.7% | 9.4% | 22.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 1.0% | 5.7% | -3.0% | 3.2% | 14.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 1.2% | 6.8% | -3.0% | 3.3% | 16.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 108.6 | 79.3 | 9.3 | 5.9 | 4.8 | 3.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 145,220 | 240,842 | 332,051 | 139,022 | 251,247 | 176,290 | 315,169 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rimgaudo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-29 | 0.05 |
| 2021-10-18 | 2021-10-18 | 42.20 |
Rimgaudo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 4742.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rimgaudo projektai, UAB (code 304891946) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue increased to €315.2K from €176.3K in 2024 and €251.2K in 2023, indicating a strong rebound after the previous year’s decline. Net profit, however, decreased to €5.4K in 2025 from €24.7K in 2024 and €7.9K in 2023, so profitability weakened despite higher sales. The profit margin fell to 1.7% in 2025, compared with 14.0% in 2024 and 3.2% in 2023. Total assets reached €563.4K, equity stood at €114.7K, and liabilities were €448.7K. The equity ratio was 20.4% and debt-to-equity 3.91, which points to a leveraged balance sheet structure. ROE was 4.7%, ROA 1.0%, and asset turnover 0.56x. Revenue per employee in 2025 was €315.2K, while profit per employee was €5.4K.